State Board Of Administration Of Florida Retiremen Buys Zoom Video Communications Inc, Raytheon Technologies Corp, Edwards Lifesciences Corp, Sells Raytheon Co, Essential Utilities Inc, Cypress Semiconductor Corp

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Aug 07, 2020
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Investment company State Board Of Administration Of Florida Retiremen (Current Portfolio) buys Zoom Video Communications Inc, Raytheon Technologies Corp, Edwards Lifesciences Corp, T-Mobile US Inc, BlackRock Inc, sells Raytheon Co, Essential Utilities Inc, Cypress Semiconductor Corp, Sprint Corp, WABCO Holdings Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, State Board Of Administration Of Florida Retiremen. As of 2020Q2, State Board Of Administration Of Florida Retiremen owns 2317 stocks with a total value of $40.5 billion. These are the details of the buys and sells.

For the details of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's stock buys and sells, go to https://www.gurufocus.com/guru/state+board+of+administration+of+florida+retirement+system/current-portfolio/portfolio

These are the top 5 holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
  1. Microsoft Corp (MSFT) - 10,082,325 shares, 5.07% of the total portfolio. Shares reduced by 0.65%
  2. Apple Inc (AAPL) - 5,522,447 shares, 4.98% of the total portfolio. Shares reduced by 0.85%
  3. Amazon.com Inc (AMZN) - 570,121 shares, 3.89% of the total portfolio. Shares added by 1.68%
  4. Facebook Inc (FB) - 3,255,818 shares, 1.83% of the total portfolio. Shares added by 1.13%
  5. Alphabet Inc (GOOGL) - 402,713 shares, 1.41% of the total portfolio. Shares reduced by 0.16%
New Purchase: Zoom Video Communications Inc (ZM)

State Board Of Administration Of Florida Retiremen initiated holding in Zoom Video Communications Inc. The purchase prices were between $113.75 and $259.51, with an estimated average price of $178.45. The stock is now traded at around $266.19. The impact to a portfolio due to this purchase was 0.15%. The holding were 231,896 shares as of .

New Purchase: Carrier Global Corp (CARR)

State Board Of Administration Of Florida Retiremen initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $28.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,078,065 shares as of .

New Purchase: Datadog Inc (DDOG)

State Board Of Administration Of Florida Retiremen initiated holding in Datadog Inc. The purchase prices were between $34.6 and $89.69, with an estimated average price of $60.33. The stock is now traded at around $79.85. The impact to a portfolio due to this purchase was 0.04%. The holding were 192,771 shares as of .

New Purchase: Slack Technologies Inc (WORK)

State Board Of Administration Of Florida Retiremen initiated holding in Slack Technologies Inc. The purchase prices were between $23.48 and $39.9, with an estimated average price of $29.96. The stock is now traded at around $29.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 486,670 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

State Board Of Administration Of Florida Retiremen initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $54.58 and $105.71, with an estimated average price of $79.52. The stock is now traded at around $106.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 150,686 shares as of .

New Purchase: Essential Utilities Inc (WTRG)

State Board Of Administration Of Florida Retiremen initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $46.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 289,783 shares as of .

Added: Raytheon Technologies Corp (RTX)

State Board Of Administration Of Florida Retiremen added to a holding in Raytheon Technologies Corp by 76.17%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.88. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,923,098 shares as of .

Added: Edwards Lifesciences Corp (EW)

State Board Of Administration Of Florida Retiremen added to a holding in Edwards Lifesciences Corp by 203.03%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 854,905 shares as of .

Added: T-Mobile US Inc (TMUS)

State Board Of Administration Of Florida Retiremen added to a holding in T-Mobile US Inc by 58.76%. The purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $117.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 682,931 shares as of .

Added: BlackRock Inc (BLK)

State Board Of Administration Of Florida Retiremen added to a holding in BlackRock Inc by 27.13%. The purchase prices were between $409.54 and $558.06, with an estimated average price of $503.56. The stock is now traded at around $582.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 196,303 shares as of .

Added: Uber Technologies Inc (UBER)

State Board Of Administration Of Florida Retiremen added to a holding in Uber Technologies Inc by 48.35%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $32.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,779,353 shares as of .

Added: KKR & Co Inc (KKR)

State Board Of Administration Of Florida Retiremen added to a holding in KKR & Co Inc by 3778.58%. The purchase prices were between $21.84 and $31.8, with an estimated average price of $26.79. The stock is now traded at around $36.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 589,854 shares as of .

Sold Out: Raytheon Co (RTN)

State Board Of Administration Of Florida Retiremen sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Essential Utilities Inc (A2A)

State Board Of Administration Of Florida Retiremen sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Sold Out: Cypress Semiconductor Corp (CY)

State Board Of Administration Of Florida Retiremen sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.31 and $23.82, with an estimated average price of $23.64.

Sold Out: WABCO Holdings Inc (WBC)

State Board Of Administration Of Florida Retiremen sold out a holding in WABCO Holdings Inc. The sale prices were between $133.95 and $136.5, with an estimated average price of $135.16.

Sold Out: Sprint Corp (S)

State Board Of Administration Of Florida Retiremen sold out a holding in Sprint Corp. The sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.

Sold Out: ISHARES INC (IEMG)

State Board Of Administration Of Florida Retiremen sold out a holding in ISHARES INC. The sale prices were between $38.47 and $48.81, with an estimated average price of $44.24.



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